CIK: 0001535943
Total reported value
$5.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 56.36% | — | -23.07% | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 6.98% | — | — | |
| 3 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 2.21% | — | — | |
| 4 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 2.09% | — | — | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 1.69% | — | — | |
| 6 | CRM | Salesforce INC | Stock-Tech | 1.64% | +0.91% | — | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.64% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.61% | — | — | |
| 10 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.61% | — | — | |
| 11 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.60% | — | — | |
| 12 | ADBE | Adobe INC | Stock-Tech | 1.60% | +0.95% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.57% | — | — | |
| 15 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.55% | — | — | |
| 16 | AZO | Autozone INC | Stock-Consumer Disc | 1.54% | — | — | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 1.52% | — | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.48% | -2.02% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | -1.75% | — | |
| 20 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.45% | — | — | |
| 21 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.45% | — | — | |
| 22 | EA | Electronic Arts INC | Stock-Comm Services | 1.40% | — | — | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.39% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | — | — | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.24% | — | -92.41% | |
| 26 | ✓ | Barclays Bk PLC | Stock-Other | 0.32% | — | -20.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KSA | Ishrs Msci Saudi Arabia ETF | -0.7% | -23.07% | Trim |
| 2 | ✓ | Barclays Bk PLC | -1.2% | -20.00% | Trim |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -21.8% | -92.41% | Trim |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |
| 5 | RSX1USD | Vaneck Vectors Russia ETF | — | NEW | New buy |
| 6 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 7 | NFLX | Netflix INC | — | NEW | New buy |
| 8 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 9 | CRM | Salesforce INC | — | NEW | New buy |
| 10 | NVDA | Nvidia CORP | — | NEW | New buy |
| 11 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 12 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 13 | ADBE | Adobe INC | — | NEW | New buy |
| 14 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 15 | MSFT | Microsoft CORP | — | NEW | New buy |
| 16 | AMZN | Amazon.com INC | — | NEW | New buy |
| 17 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 18 | AZO | Autozone INC | — | NEW | New buy |
| 19 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 20 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 21 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 22 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 23 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 24 | EA | Electronic Arts INC | — | NEW | New buy |
| 25 | LEN | Lennar Corp-a | — | NEW | New buy |
| 26 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 27 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | Sold out |
| 28 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |